Simplex Trading, LLC Airgain Inc Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Airgain Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 755 shares of AIRG stock, worth $3,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755

Holding current value

$3,405

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$3.36 - $4.33 $2,536 - $3,269	755 New	755 $3,000
Q4 2024 Feb 11, 2025	SELL	$6.89 - $10.12 $6,821 - $10,018	-990 Reduced 37.43%	1,655 $11,000
Q3 2024 Nov 08, 2024	SELL	$5.7 - $7.82 $36,679 - $50,321	-6,435 Reduced 70.87%	2,645 $19,000
Q2 2024 Jul 25, 2024	BUY	$5.07 - $6.86 $10,905 - $14,755	2,151 Added 31.04%	9,080 $54,000
Q1 2024 Apr 25, 2024	BUY	$3.3 - $5.52 $5,227 - $8,743	1,584 Added 29.64%	6,929 $37,000
Q4 2023 Feb 02, 2024	BUY	$1.68 - $3.72 $8,411 - $18,626	5,007 Added 1481.36%	5,345 $19,000
Q3 2023 Nov 01, 2023	BUY	$3.67 - $5.39 $198 - $291	54 Added 19.01%	338 $1,000
Q2 2023 Aug 04, 2023	BUY	$5.13 - $6.13 $538 - $643	105 Added 58.66%	284 $1,000
Q1 2023 Apr 27, 2023	SELL	$5.07 - $8.25 $2,347 - $3,819	-463 Reduced 72.12%	179 $0
Q4 2022 Feb 02, 2023	SELL	$5.95 - $8.12 $1,558 - $2,127	-262 Reduced 28.98%	642 $4,000
Q3 2022 Nov 04, 2022	BUY	$6.78 - $9.03 $5,268 - $7,016	777 Added 611.81%	904 $6,000
Q2 2022 Aug 03, 2022	BUY	$6.93 - $10.99 $880 - $1,395	127 New	127 $1,000
Q2 2021 Aug 12, 2021	SELL	$18.04 - $23.63 $22,459 - $29,419	-1,245 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.09 - $28.0 $12,287 - $20,132	719 Added 136.69%	1,245 $26,000
Q4 2020 Feb 02, 2021	BUY	$12.8 - $17.94 $6,732 - $9,436	526 New	526 $9,000
Q2 2020 Jul 13, 2020	SELL	$6.02 - $11.31 $270 - $508	-45 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$5.96 - $10.69 $697 - $1,250	-117 Reduced 72.22%	45 $0
Q4 2019 Feb 05, 2020	BUY	$8.66 - $11.4 $1,402 - $1,846	162 New	162 $1,000
Q2 2019 Jul 26, 2019	SELL	$12.5 - $16.79 $74,250 - $99,732	-5,940 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.74 - $13.92 $47,842 - $68,375	4,912 Added 477.82%	5,940 $0
Q4 2018 Jan 16, 2019	BUY	$9.37 - $13.99 $5,650 - $8,435	603 Added 141.88%	1,028 $10,000
Q3 2018 Oct 23, 2018	SELL	$9.05 - $13.57 $57,377 - $86,033	-6,340 Reduced 93.72%	425 $5,000
Q2 2018 Jul 30, 2018	BUY	$7.5 - $9.35 $12,720 - $15,857	1,696 Added 33.46%	6,765 $62,000
Q1 2018 Apr 26, 2018	BUY	$7.74 - $10.98 $14,373 - $20,389	1,857 Added 57.81%	5,069 $39,000
Q4 2017 Jan 10, 2018	BUY	$7.4 - $10.12 $10,989 - $15,028	1,485 Added 85.99%	3,212 $28,000
Q3 2017 Oct 25, 2017	BUY	$8.82 - $13.65 $15,232 - $23,573	1,727	1,727 $15,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.23M

Call Options Held

Put Options Held

16K

Blair William & CO Chicago, IL

749K
Shares

$3.38 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

697K
Shares

$3.14 Million
0.0% of portfolio
First Eagle Investment Management, LLC

522K
Shares

$2.36 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$2.33 Million
0.0% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$1.79 Million
5.99% of portfolio

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $46M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

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